近半年鹏华消费优选基金净值查询
查询指定日期范围鹏华消费206007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
鹏华消费 |
2.9610 |
1.68% |
| 2024-04-30 |
鹏华消费 |
2.9120 |
0.07% |
| 2024-04-29 |
鹏华消费 |
2.9100 |
1.29% |
| 2024-04-26 |
鹏华消费 |
2.8730 |
1.38% |
| 2024-04-25 |
鹏华消费 |
2.8340 |
0.07% |
| 2024-04-24 |
鹏华消费 |
2.8320 |
0.53% |
| 2024-04-23 |
鹏华消费 |
2.8170 |
0.28% |
| 2024-04-22 |
鹏华消费 |
2.8090 |
0.61% |
| 2024-04-19 |
鹏华消费 |
2.7920 |
-1.10% |
| 2024-04-18 |
鹏华消费 |
2.8230 |
-0.25% |
| 2024-04-17 |
鹏华消费 |
2.8300 |
2.09% |
| 2024-04-16 |
鹏华消费 |
2.7720 |
-1.67% |
| 2024-04-15 |
鹏华消费 |
2.8190 |
0.11% |
| 2024-04-12 |
鹏华消费 |
2.8160 |
0.14% |
| 2024-04-11 |
鹏华消费 |
2.8120 |
-0.25% |
| 2024-04-10 |
鹏华消费 |
2.8190 |
-1.61% |
| 2024-04-09 |
鹏华消费 |
2.8650 |
0.53% |
| 2024-04-08 |
鹏华消费 |
2.8500 |
-2.06% |
| 2024-04-03 |
鹏华消费 |
2.9100 |
-0.10% |
| 2024-04-02 |
鹏华消费 |
2.9130 |
-0.27% |
| 2024-04-01 |
鹏华消费 |
2.9210 |
2.17% |
| 2024-03-29 |
鹏华消费 |
2.8590 |
0.95% |
| 2024-03-28 |
鹏华消费 |
2.8320 |
0.71% |
| 2024-03-27 |
鹏华消费 |
2.8120 |
-1.30% |
| 2024-03-26 |
鹏华消费 |
2.8490 |
0.21% |
| 2024-03-25 |
鹏华消费 |
2.8430 |
-1.46% |
| 2024-03-22 |
鹏华消费 |
2.8850 |
-1.40% |
| 2024-03-21 |
鹏华消费 |
2.9260 |
-0.10% |
| 2024-03-20 |
鹏华消费 |
2.9290 |
0.48% |
| 2024-03-19 |
鹏华消费 |
2.9150 |
0.00% |
| 2024-03-18 |
鹏华消费 |
2.9150 |
1.22% |
| 2024-03-15 |
鹏华消费 |
2.8800 |
0.49% |
| 2024-03-14 |
鹏华消费 |
2.8660 |
0.28% |
| 2024-03-13 |
鹏华消费 |
2.8580 |
-0.14% |
| 2024-03-12 |
鹏华消费 |
2.8620 |
0.42% |
| 2024-03-11 |
鹏华消费 |
2.8500 |
1.17% |
| 2024-03-08 |
鹏华消费 |
2.8170 |
0.68% |
| 2024-03-07 |
鹏华消费 |
2.7980 |
-1.31% |
| 2024-03-06 |
鹏华消费 |
2.8350 |
-0.18% |
| 2024-03-05 |
鹏华消费 |
2.8400 |
-0.42% |
| 2024-03-04 |
鹏华消费 |
2.8520 |
0.78% |
| 2024-03-01 |
鹏华消费 |
2.8300 |
0.46% |
| 2024-02-29 |
鹏华消费 |
2.8170 |
2.32% |
| 2024-02-28 |
鹏华消费 |
2.7530 |
-2.58% |
| 2024-02-27 |
鹏华消费 |
2.8260 |
1.29% |
| 2024-02-26 |
鹏华消费 |
2.7900 |
0.76% |
| 2024-02-23 |
鹏华消费 |
2.7690 |
0.62% |
| 2024-02-22 |
鹏华消费 |
2.7520 |
0.58% |
| 2024-02-21 |
鹏华消费 |
2.7360 |
0.66% |
| 2024-02-20 |
鹏华消费 |
2.7180 |
0.48% |
| 2024-02-19 |
鹏华消费 |
2.7050 |
0.63% |
| 2024-02-08 |
鹏华消费 |
2.6880 |
1.47% |
| 2024-02-07 |
鹏华消费 |
2.6490 |
1.42% |
| 2024-02-06 |
鹏华消费 |
2.6120 |
3.98% |
| 2024-02-05 |
鹏华消费 |
2.5120 |
-1.95% |
| 2024-02-02 |
鹏华消费 |
2.5620 |
-1.99% |
| 2024-02-01 |
鹏华消费 |
2.6140 |
-0.19% |
| 2024-01-31 |
鹏华消费 |
2.6190 |
-2.06% |
| 2024-01-30 |
鹏华消费 |
2.6740 |
-2.19% |
| 2024-01-29 |
鹏华消费 |
2.7340 |
-1.05% |
| 2024-01-26 |
鹏华消费 |
2.7630 |
-0.65% |
| 2024-01-25 |
鹏华消费 |
2.7810 |
1.76% |
| 2024-01-24 |
鹏华消费 |
2.7330 |
0.89% |
| 2024-01-23 |
鹏华消费 |
2.7090 |
0.41% |
| 2024-01-22 |
鹏华消费 |
2.6980 |
-3.57% |
| 2024-01-19 |
鹏华消费 |
2.7980 |
-0.50% |
| 2024-01-18 |
鹏华消费 |
2.8120 |
0.11% |
| 2024-01-17 |
鹏华消费 |
2.8090 |
-1.89% |
| 2024-01-16 |
鹏华消费 |
2.8630 |
0.07% |
| 2024-01-15 |
鹏华消费 |
2.8610 |
0.07% |
| 2024-01-12 |
鹏华消费 |
2.8590 |
-0.56% |
| 2024-01-11 |
鹏华消费 |
2.8750 |
0.59% |
| 2024-01-10 |
鹏华消费 |
2.8580 |
-0.42% |
| 2024-01-09 |
鹏华消费 |
2.8700 |
0.14% |
| 2024-01-08 |
鹏华消费 |
2.8660 |
-1.14% |
| 2024-01-05 |
鹏华消费 |
2.8990 |
-0.92% |
| 2024-01-04 |
鹏华消费 |
2.9260 |
-0.41% |
| 2024-01-03 |
鹏华消费 |
2.9380 |
-0.61% |
| 2024-01-02 |
鹏华消费 |
2.9560 |
-0.91% |
| 2023-12-29 |
鹏华消费 |
2.9830 |
0.91% |
| 2023-12-28 |
鹏华消费 |
2.9560 |
1.13% |
| 2023-12-27 |
鹏华消费 |
2.9230 |
0.65% |
| 2023-12-26 |
鹏华消费 |
2.9040 |
-0.65% |
| 2023-12-25 |
鹏华消费 |
2.9230 |
0.24% |
| 2023-12-22 |
鹏华消费 |
2.9160 |
-0.55% |
| 2023-12-21 |
鹏华消费 |
2.9320 |
0.38% |
| 2023-12-20 |
鹏华消费 |
2.9210 |
-1.08% |
| 2023-12-19 |
鹏华消费 |
2.9530 |
0.00% |
| 2023-12-18 |
鹏华消费 |
2.9530 |
-0.77% |
| 2023-12-15 |
鹏华消费 |
2.9760 |
-0.67% |
| 2023-12-14 |
鹏华消费 |
2.9960 |
-0.50% |
| 2023-12-13 |
鹏华消费 |
3.0110 |
-0.63% |
| 2023-12-12 |
鹏华消费 |
3.0300 |
0.40% |
| 2023-12-11 |
鹏华消费 |
3.0180 |
0.33% |
| 2023-12-08 |
鹏华消费 |
3.0080 |
0.27% |
| 2023-12-07 |
鹏华消费 |
3.0000 |
-0.66% |
| 2023-12-06 |
鹏华消费 |
3.0200 |
0.47% |
| 2023-12-05 |
鹏华消费 |
3.0060 |
-0.82% |
| 2023-12-04 |
鹏华消费 |
3.0310 |
-0.69% |
| 2023-12-01 |
鹏华消费 |
3.0520 |
-0.16% |
| 2023-11-30 |
鹏华消费 |
3.0570 |
0.10% |
| 2023-11-29 |
鹏华消费 |
3.0540 |
-0.39% |
| 2023-11-28 |
鹏华消费 |
3.0660 |
0.76% |
| 2023-11-27 |
鹏华消费 |
3.0430 |
-0.03% |
| 2023-11-24 |
鹏华消费 |
3.0440 |
-0.39% |
| 2023-11-23 |
鹏华消费 |
3.0560 |
0.56% |
| 2023-11-22 |
鹏华消费 |
3.0390 |
-0.82% |
| 2023-11-20 |
鹏华消费 |
3.0660 |
0.29% |
| 2023-11-17 |
鹏华消费 |
3.0570 |
0.23% |
| 2023-11-16 |
鹏华消费 |
3.0500 |
-0.59% |
| 2023-11-15 |
鹏华消费 |
3.0680 |
0.33% |
| 2023-11-14 |
鹏华消费 |
3.0580 |
0.16% |
| 2023-11-13 |
鹏华消费 |
3.0530 |
-0.52% |
| 2023-11-10 |
鹏华消费 |
3.0690 |
0.16% |
| 2023-11-09 |
鹏华消费 |
3.0640 |
-0.42% |
| 2023-11-08 |
鹏华消费 |
3.0770 |
0.10% |
| 2023-11-07 |
鹏华消费 |
3.0740 |
-0.13% |
